BEI 4,50% 16/02/2028 MXN | Vorvel

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ISIN

XS2298601514

Date

21/11/2024 - 10:06am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS2298601514
Description	BEI 4,50% 16/02/2028 MXN
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/02/2021	02/02/2024	11/02/2028	16/02/2028	16/02/2022	750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	MXN	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000,000	86.902	87.724	1,000,000	1
1	1,000,000	84.5	89	1,000,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2298601514	BEI 4,50% 16/02/2028 MXN	76.611 - 97.504	81.834 - 92.28	87.05715	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	850000	EB